COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 12,731 | 143,271 | SH | | DFND | 2 | 0 | 0 | 143,271 |
ACADIA HEALTHCARE PANY IN | COM | 00404A109 | 3,023 | 63,305 | SH | | DFND | 2 | 0 | 0 | 63,305 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 311 | 8,261 | SH | | DFND | 2 | 0 | 0 | 8,261 |
ACCELERON PHARMA INC | COM | 00434H108 | 201 | 5,376 | SH | | DFND | 2 | 0 | 0 | 5,376 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,486 | 96,300 | SH | | DFND | 2 | 0 | 0 | 96,300 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,344 | 89,384 | SH | | DFND | 2 | 0 | 0 | 89,384 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 254 | 3,800 | SH | | DFND | 2 | 0 | 0 | 3,800 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,724 | 230,900 | SH | | DFND | 2 | 0 | 0 | 230,900 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,496 | 81,944 | SH | | DFND | 2 | 0 | 0 | 81,944 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,161 | 88,000 | SH | | DFND | 2 | 0 | 0 | 88,000 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,054 | 79,900 | SH | | DFND | 1 | 79,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 142,711 | 826,304 | SH | | DFND | 2 | 0 | 0 | 826,304 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,549 | 55,292 | SH | | DFND | 1 | 55,292 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 19,488 | 95,086 | SH | | DFND | 2 | 0 | 0 | 95,086 |
ALMOST FAMILY INC | COM | 020409108 | 2,051 | 38,200 | SH | | DFND | 2 | 0 | 0 | 38,200 |
ALPHABET INC | CAP STK CL C | 02079K107 | 486,730 | 507,481 | SH | | DFND | 2 | 229,312 | 0 | 278,169 |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,492 | 30,749 | SH | | DFND | 1 | 30,749 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,677 | 13,019 | SH | | DFND | 2 | 0 | 0 | 13,019 |
AMAZON INC | COM | 023135106 | 18,868 | 19,627 | SH | | DFND | 1 | 19,627 | 0 | 0 |
AMAZON INC | COM | 023135106 | 272,037 | 282,974 | SH | | DFND | 2 | 97,994 | 0 | 184,980 |
AMGEN INC | COM | 031162100 | 20,643 | 110,716 | SH | | DFND | 2 | 0 | 0 | 110,716 |
ANTHEM INC | COM | 036752103 | 456 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 494 | 2,600 | SH | | DFND | 2 | 0 | 0 | 2,600 |
ARAMARK | COM | 03852U106 | 296 | 7,300 | SH | | DFND | 1 | 7,300 | 0 | 0 |
ARAMARK | COM | 03852U106 | 329 | 8,100 | SH | | DFND | 2 | 0 | 0 | 8,100 |
AT&T INC | COM | 00206R102 | 450 | 11,500 | SH | | DFND | 1 | 11,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 497 | 12,700 | SH | | DFND | 2 | 0 | 0 | 12,700 |
AUTOZONE INC | COM | 053332102 | 263 | 442 | SH | | DFND | 2 | 0 | 0 | 442 |
AUTOZONE INC | COM | 053332102 | 235 | 395 | SH | | DFND | 1 | 395 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 550 | 80,000 | SH | | DFND | 2 | 0 | 0 | 80,000 |
BAIDU INC | SPON ADR REP A | 056752108 | 63,225 | 255,257 | SH | | DFND | 2 | 0 | 0 | 255,257 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,218 | 17,029 | SH | | DFND | 1 | 17,029 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 15,551 | 49,665 | SH | | DFND | 2 | 0 | 0 | 49,665 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,281 | 88,972 | SH | | DFND | 2 | 0 | 0 | 88,972 |
BLUEBIRD BIO INC | COM | 09609G100 | 340 | 2,474 | SH | | DFND | 2 | 0 | 0 | 2,474 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,711 | 367,194 | SH | | DFND | 2 | 0 | 0 | 367,194 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,383 | 257,031 | SH | | DFND | 2 | 0 | 0 | 257,031 |
CARA THERAPEUTICS INC | COM | 140755109 | 3,988 | 291,341 | SH | | DFND | 2 | 0 | 0 | 291,341 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,571 | 68,307 | SH | | DFND | 2 | 0 | 0 | 68,307 |
CELGENE CORP | COM | 151020104 | 26,105 | 179,019 | SH | | DFND | 2 | 0 | 0 | 179,019 |
CENTENE CORP DEL | COM | 15135B101 | 9,063 | 93,653 | SH | | DFND | 2 | 0 | 0 | 93,653 |
CIGNA CORPORATION | COM | 125509109 | 10,988 | 58,777 | SH | | DFND | 2 | 0 | 0 | 58,777 |
CITIGROUP INC | COM NEW | 172967424 | 452,509 | 6,220,909 | SH | | DFND | 2 | 2,578,381 | 0 | 3,642,528 |
CITIGROUP INC | COM NEW | 172967424 | 27,813 | 382,358 | SH | | DFND | 1 | 382,358 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 17,356 | 210,627 | SH | | DFND | 2 | 0 | 0 | 210,627 |
COCA COLA CO | COM | 191216100 | 36,310 | 806,708 | SH | | DFND | 2 | 806,708 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,190 | 238,971 | SH | | DFND | 2 | 0 | 0 | 238,971 |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,273 | 429,285 | SH | | DFND | 2 | 429,285 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 329 | 1,603 | SH | | DFND | 2 | 0 | 0 | 1,603 |
CREDICORP LTD | COM | G2519Y108 | 126 | 613 | SH | | DFND | 1 | 613 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 895 | 11,000 | SH | | DFND | 2 | 0 | 0 | 11,000 |
CVS HEALTH CORP | COM | 126650100 | 933 | 11,470 | SH | | DFND | 1 | 11,470 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 4,133 | 153,061 | SH | | DFND | 2 | 0 | 0 | 153,061 |
DEX INC | COM | 252131107 | 2,781 | 56,835 | SH | | DFND | 2 | 0 | 0 | 56,835 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 17,712 | 823,825 | SH | | DFND | 2 | 0 | 0 | 823,825 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,819 | 64,042 | SH | | DFND | 2 | 0 | 0 | 64,042 |
ECOLAB INC | COM | 278865100 | 458,069 | 3,561,694 | SH | | DFND | 2 | 1,574,859 | 0 | 1,986,835 |
ECOLAB INC | COM | 278865100 | 26,670 | 207,372 | SH | | DFND | 1 | 207,372 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,099 | 92,393 | SH | | DFND | 2 | 0 | 0 | 92,393 |
ENDOLOGIX INC | COM | 29266S106 | 2,200 | 493,325 | SH | | DFND | 2 | 0 | 0 | 493,325 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 251 | 5,012 | SH | | DFND | 2 | 0 | 0 | 5,012 |
EXACT SCIENCES CORP | COM | 30063P105 | 7,215 | 153,130 | SH | | DFND | 2 | 0 | 0 | 153,130 |
EXELIXIS INC | COM | 30161Q104 | 6,896 | 284,588 | SH | | DFND | 2 | 0 | 0 | 284,588 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,235 | 114,268 | SH | | DFND | 2 | 0 | 0 | 114,268 |
FACEBOOK INC | CL A | 30303M102 | 460,763 | 2,696,570 | SH | | DFND | 2 | 941,342 | 0 | 1,755,228 |
FACEBOOK INC | CL A | 30303M102 | 31,203 | 182,614 | SH | | DFND | 1 | 182,614 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 380 | 4,071 | SH | | DFND | 2 | 0 | 0 | 4,071 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 370 | 3,959 | SH | | DFND | 1 | 3,959 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 319,009 | 3,053,885 | SH | | DFND | 2 | 1,484,120 | 0 | 1,569,765 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,449 | 167,036 | SH | | DFND | 1 | 167,036 | 0 | 0 |
FLEX PHARMA INC | COM | 33938A105 | 889 | 260,584 | SH | | DFND | 2 | 0 | 0 | 260,584 |
GILEAD SCIENCES INC | COM | 375558103 | 331,809 | 4,095,391 | SH | | DFND | 2 | 1,699,482 | 0 | 2,395,909 |
GILEAD SCIENCES INC | COM | 375558103 | 17,147 | 211,644 | SH | | DFND | 1 | 211,644 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 9,617 | 291,425 | SH | | DFND | 2 | 0 | 0 | 291,425 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,234 | 31,863 | SH | | DFND | 2 | 0 | 0 | 31,863 |
HCA HEALTHCARE INC | COM | 40412C101 | 10,396 | 130,618 | SH | | DFND | 2 | 0 | 0 | 130,618 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,327 | 86,407 | SH | | DFND | 1 | 86,407 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 135,391 | 1,404,905 | SH | | DFND | 2 | 904,534 | 0 | 500,371 |
HERON THERAPEUTICS INC | COM | 427746102 | 1,615 | 100,000 | SH | | DFND | 2 | 0 | 0 | 100,000 |
HOME DEPOT INC | COM | 437076102 | 472,274 | 2,887,466 | SH | | DFND | 2 | 1,241,263 | 0 | 1,646,203 |
HOME DEPOT INC | COM | 437076102 | 28,042 | 171,449 | SH | | DFND | 1 | 171,449 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,858 | 383,148 | SH | | DFND | 2 | 0 | 0 | 383,148 |
ICICI BK LTD | ADR | 45104G104 | 2,657 | 310,429 | SH | | DFND | 1 | 310,429 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 41,012 | 4,791,161 | SH | | DFND | 2 | 0 | 0 | 4,791,161 |
INCYTE CORP | COM | 45337C102 | 8,865 | 75,941 | SH | | DFND | 2 | 0 | 0 | 75,941 |
INGREDION INC | COM | 457187102 | 844 | 7,000 | SH | | DFND | 1 | 7,000 | 0 | 0 |
INGREDION INC | COM | 457187102 | 808 | 6,700 | SH | | DFND | 2 | 0 | 0 | 6,700 |
INSMED INC | COM PAR $.01 | 457669307 | 13,964 | 447,429 | SH | | DFND | 2 | 0 | 0 | 447,429 |
INSULET CORP | COM | 45784P101 | 5,568 | 101,083 | SH | | DFND | 2 | 0 | 0 | 101,083 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 82 | 1,417 | SH | | DFND | 2 | 0 | 0 | 1,417 |
INTERSECT ENT INC | COM | 46071F103 | 4,571 | 146,726 | SH | | DFND | 2 | 0 | 0 | 146,726 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,821 | 242,156 | SH | | DFND | 2 | 0 | 0 | 242,156 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 268 | 5,285 | SH | | DFND | 2 | 0 | 0 | 5,285 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,305 | 49,951 | SH | | DFND | 2 | 0 | 0 | 49,951 |
JOHNSON & JOHNSON | COM | 478160104 | 699 | 5,379 | SH | | DFND | 1 | 5,379 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39,114 | 300,852 | SH | | DFND | 2 | 0 | 0 | 300,852 |
JPMORGAN CHASE & CO | COM | 46625H100 | 478 | 5,000 | SH | | DFND | 2 | 0 | 0 | 5,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 506 | 5,300 | SH | | DFND | 1 | 5,300 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 4,267 | 201,192 | SH | | DFND | 2 | 0 | 0 | 201,192 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 203 | 18,515 | SH | | DFND | 2 | 0 | 0 | 18,515 |
KEMPHARM INC | COM | 488445107 | 1,611 | 435,528 | SH | | DFND | 2 | 0 | 0 | 435,528 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 198 | 16,146 | SH | | DFND | 2 | 0 | 0 | 16,146 |
LILLY ELI & CO | COM | 532457108 | 10,703 | 125,120 | SH | | DFND | 2 | 0 | 0 | 125,120 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,737 | 12,300 | SH | | DFND | 2 | 0 | 0 | 12,300 |
MERCK & CO INC | COM | 58933Y105 | 12,858 | 200,817 | SH | | DFND | 2 | 0 | 0 | 200,817 |
MICROSOFT CORP | COM | 594918104 | 71,099 | 954,481 | SH | | DFND | 2 | 954,481 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 30,510 | 750,360 | SH | | DFND | 2 | 734,753 | 0 | 15,607 |
MONDELEZ INTL INC | CL A | 609207105 | 577 | 14,189 | SH | | DFND | 1 | 14,189 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 5,852 | 186,539 | SH | | DFND | 2 | 0 | 0 | 186,539 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,719 | 244,300 | SH | | DFND | 2 | 0 | 0 | 244,300 |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,575 | 230,500 | SH | | DFND | 2 | 0 | 0 | 230,500 |
NUVASIVE INC | COM | 670704105 | 5,259 | 94,827 | SH | | DFND | 2 | 0 | 0 | 94,827 |
OBALON THERAPEUTICS INC | COM | 67424L100 | 2,632 | 276,211 | SH | | DFND | 2 | 0 | 0 | 276,211 |
OPEN TEXT CORP | COM | 683715106 | 930 | 23,100 | SH | | DFND | 1 | 23,100 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,031 | 25,600 | SH | | DFND | 2 | 0 | 0 | 25,600 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3,078 | 183,235 | SH | | DFND | 2 | 0 | 0 | 183,235 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 16,192 | 645,100 | SH | | DFND | 2 | 0 | 0 | 645,100 |
PFENEX INC | COM | 717071104 | 820 | 271,400 | SH | | DFND | 2 | 0 | 0 | 271,400 |
PFIZER INC | COM | 717081103 | 18,832 | 527,502 | SH | | DFND | 2 | 0 | 0 | 527,502 |
PFIZER INC | COM | 717081103 | 781 | 21,877 | SH | | DFND | 1 | 21,877 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 287,546 | 2,590,269 | SH | | DFND | 2 | 769,148 | 0 | 1,821,121 |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,161 | 235,666 | SH | | DFND | 1 | 235,666 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,635 | 122,801 | SH | | DFND | 2 | 0 | 0 | 122,801 |
PRICELINE GRP INC | COM NEW | 741503403 | 184,219 | 100,621 | SH | | DFND | 2 | 34,833 | 0 | 65,788 |
PRICELINE GRP INC | COM NEW | 741503403 | 12,426 | 6,787 | SH | | DFND | 1 | 6,787 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 654 | 13,500 | SH | | DFND | 1 | 13,500 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 721 | 14,900 | SH | | DFND | 2 | 0 | 0 | 14,900 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,849 | 23,792 | SH | | DFND | 2 | 0 | 0 | 23,792 |
RADIUS HEALTH INC | COM NEW | 750469207 | 283 | 7,353 | SH | | DFND | 2 | 0 | 0 | 7,353 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,555 | 122,469 | SH | | DFND | 2 | 0 | 0 | 122,469 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,600 | 69,219 | SH | | DFND | 2 | 0 | 0 | 69,219 |
SNAP ON INC | COM | 833034101 | 1,210 | 8,120 | SH | | DFND | 2 | 0 | 0 | 8,120 |
SNAP ON INC | COM | 833034101 | 1,101 | 7,387 | SH | | DFND | 1 | 7,387 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,667 | 52,349 | SH | | DFND | 2 | 0 | 0 | 52,349 |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 1,873 | 111,200 | SH | | DFND | 2 | 0 | 0 | 111,200 |
STARBUCKS CORP | COM | 855244109 | 46,412 | 864,125 | SH | | DFND | 2 | 864,125 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,776 | 160,000 | SH | | DFND | 2 | 0 | 0 | 160,000 |
STORE CAP CORP | COM | 862121100 | 596 | 23,979 | SH | | DFND | 1 | 23,979 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 656 | 26,381 | SH | | DFND | 2 | 0 | 0 | 26,381 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,846 | 71,143 | SH | | DFND | 2 | 0 | 0 | 71,143 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 156 | 13,300 | SH | | DFND | 2 | 0 | 0 | 13,300 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 58,603 | 1,560,662 | SH | | DFND | 2 | 661,157 | 0 | 899,505 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21,883 | 582,773 | SH | | DFND | 1 | 582,773 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,700 | 20,916 | SH | | DFND | 2 | 0 | 0 | 20,916 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,742 | 326,269 | SH | | DFND | 2 | 0 | 0 | 326,269 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399,964 | 2,113,974 | SH | | DFND | 2 | 985,784 | 0 | 1,128,190 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,660 | 119,766 | SH | | DFND | 1 | 119,766 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 597 | 8,100 | SH | | DFND | 1 | 8,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 664 | 9,000 | SH | | DFND | 2 | 0 | 0 | 9,000 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,238 | 17,618 | SH | | DFND | 1 | 17,618 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,385 | 19,714 | SH | | DFND | 2 | 0 | 0 | 19,714 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,138 | 77,691 | SH | | DFND | 2 | 0 | 0 | 77,691 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,007 | 194,063 | SH | | DFND | 2 | 0 | 0 | 194,063 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,077 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,779 | 193,908 | SH | | DFND | 2 | 0 | 0 | 193,908 |
VALERITAS HLDGS INC | COM NEW | 91914N202 | 800 | 246,978 | SH | | DFND | 2 | 0 | 0 | 246,978 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,800 | 38,146 | SH | | DFND | 2 | 0 | 0 | 38,146 |
VISA INC | COM CL A | 92826C839 | 900,581 | 8,557,398 | SH | | DFND | 2 | 3,685,850 | 0 | 4,871,548 |
VISA INC | COM CL A | 92826C839 | 55,277 | 525,248 | SH | | DFND | 1 | 525,248 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 766 | 9,914 | SH | | DFND | 2 | 0 | 0 | 9,914 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 698 | 9,033 | SH | | DFND | 1 | 9,033 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 311,304 | 5,644,670 | SH | | DFND | 2 | 2,643,564 | 0 | 3,001,106 |
WELLS FARGO CO NEW | COM | 949746101 | 18,523 | 335,858 | SH | | DFND | 1 | 335,858 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 42,307 | 1,243,221 | SH | | DFND | 2 | 1,243,221 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,983 | 59,639 | SH | | DFND | 2 | 0 | 0 | 59,639 |